| 产品名称 | 2022Q1 | 产品周期 | 2022-01-16 ~ 2022-04-15 |
| 上期结余资产 | 2781241.47 | 本期认购金额 | 0 |
| 本期产品起始资产 | 2781241.47 | 本期产品期末资产 | 2672244.44 |
| 本期产品涨跌表现 | -3.92% | 同期上证指数表现 | -8.8% |
| 协议管理费率 | 0% | 本期管理费用 | 0 |
| 本期最低认购 | 100000 | 本期赎回金额 | 0 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2022-01-17 | 2778136.47 | 3541.67 |
| 2022-01-18 | 2803276.37 | 3569.91 |
| 2022-01-19 | 2816851.37 | 3558.18 |
| 2022-01-20 | 2868171.37 | 3555.06 |
| 2022-01-21 | 2870356.37 | 3522.57 |
| 2022-01-24 | 2843871.37 | 3524.1 |
| 2022-01-25 | 2795451.37 | 3433.06 |
| 2022-01-26 | 2810472.14 | 3455.67 |
| 2022-01-27 | 2795012.14 | 3394.25 |
| 2022-01-28 | 2743102.14 | 3361.44 |
| 2022-02-07 | 2768812.14 | 3429.58 |
| 2022-02-08 | 2783772.14 | 3452.63 |
| 2022-02-09 | 2818762.14 | 3479.95 |
| 2022-02-10 | 2828782.14 | 3485.91 |
| 2022-02-11 | 2836437.14 | 3462.95 |
| 2022-02-14 | 2817707.14 | 3428.88 |
| 2022-02-15 | 2813242.14 | 3446.09 |
| 2022-02-16 | 2819977.14 | 3465.83 |
| 2022-02-17 | 2813577.14 | 3468.04 |
| 2022-02-18 | 2835862.14 | 3490.76 |
| 2022-02-21 | 2813487.14 | 3490.61 |
| 2022-02-22 | 2758107.14 | 3457.15 |
| 2022-02-23 | 2774088.25 | 3489.15 |
| 2022-02-24 | 2720818.25 | 3429.96 |
| 2022-02-25 | 2741253.25 | 3451.41 |
| 2022-02-28 | 2735813.25 | 3462.31 |
| 2022-03-01 | 2773013.15 | 3488.83 |
| 2022-03-02 | 2756593.25 | 3484.19 |
| 2022-03-03 | 2733733.25 | 3481.11 |
| 2022-03-04 | 2718123.25 | 3447.65 |
| 2022-03-07 | 2642933.25 | 3372.86 |
| 2022-03-08 | 2627263.25 | 3293.53 |
| 2022-03-09 | 2610873.25 | 3256.39 |
| 2022-03-10 | 2612852.16 | 3296.09 |
| 2022-03-11 | 2609070.16 | 3309.75 |
| 2022-03-14 | 2529912.16 | 3223.53 |
| 2022-03-15 | 2378375.16 | 3063.97 |
| 2022-03-16 | 2461034.16 | 3170.71 |
| 2022-03-17 | 2522549.16 | 3215.04 |
| 2022-03-18 | 2550822.16 | 3251.07 |
| 2022-03-21 | 2543197.49 | 3253.69 |
| 2022-03-22 | 2546757.49 | 3259.86 |
| 2022-03-23 | 2580559.49 | 3271.03 |
| 2022-03-24 | 2568984.49 | 3250.26 |
| 2022-03-25 | 2544094.49 | 3212.24 |
| 2022-03-28 | 2540676.49 | 3214.5 |
| 2022-03-29 | 2542738.49 | 3203.94 |
| 2022-03-30 | 2604772.49 | 3266.6 |
| 2022-03-31 | 2603949.44 | 3252.2 |
| 2022-04-01 | 2656404.44 | 3282.72 |
| 2022-04-06 | 2666469.44 | 3283.43 |
| 2022-04-07 | 2644809.44 | 3236.7 |
| 2022-04-08 | 2664969.44 | 3251.85 |
| 2022-04-11 | 2611239.44 | 3167.13 |
| 2022-04-12 | 2657009.44 | 3213.33 |
| 2022-04-13 | 2636279.44 | 3186.82 |
| 2022-04-14 | 2667629.44 | 3225.64 |
| 2022-04-15 | 2672244.44 | 3211.24 |